Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 2,719,000 | 2,255,000 | 1,719,000 | 413,000 |
| Depreciation Amortization | 544,000 | 2,036,000 | 1,486,000 | 961,000 | 469,000 |
| Income taxes - deferred | 18,000 | 240,000 | 276,000 | 252,000 | 40,000 |
| Accounts receivable | N/A | -190,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -323,000 | N/A | N/A | N/A |
| Other Working Capital | -212,000 | -524,000 | -195,000 | -276,000 | -94,000 |
| Other Operating Activity | 91,000 | -1,186,000 | -1,615,000 | -1,366,000 | -102,000 |
| Operating Cash Flow | $735,000 | $2,772,000 | $2,207,000 | $1,290,000 | $726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632,000 | -1,982,000 | -888,000 | 1,720,000 | -417,000 |
| Net Acquisitions | N/A | 361,000 | N/A | N/A | 412,000 |
| Purchase Of Investment | -499,000 | -1,324,000 | 412,000 | 436,000 | 125,000 |
| Sale Of Investment | N/A | 1,753,000 | -212,000 | N/A | N/A |
| Other Investing Activity | 7,000 | 19,000 | -9,000 | -17,000 | 1,000 |
| Investing Cash Flow | $-1,124,000 | $-1,173,000 | $-697,000 | $2,139,000 | $121,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 431,000 | N/A | N/A | N/A |
| Debt Issued | 1,081,000 | 22,682,000 | 2,332,000 | 232,000 | -591,000 |
| Debt Repayment | N/A | -21,558,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 1,073,000 | N/A | 6,000 | 400,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 3,000 |
| Dividend Paid | -357,000 | -1,257,000 | -926,000 | -608,000 | -303,000 |
| Other Financing Activity | 69,000 | -2,366,000 | -1,720,000 | -2,648,000 | -51,000 |
| Financing Cash Flow | $797,000 | $-995,000 | $-314,000 | $-3,018,000 | $-542,000 |
| Exchange Rate Effect | 155,000 | -65,000 | -62,000 | 3,000 | -26,000 |
| Beginning Cash Position | 1,406,000 | 867,000 | 867,000 | 867,000 | 867,000 |
| End Cash Position | 1,969,000 | 1,406,000 | 1,840,000 | 1,275,000 | 1,140,000 |
| Net Cash Flow | $563,000 | $539,000 | $973,000 | $408,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,000 | 2,772,000 | 2,207,000 | 1,290,000 | 726,000 |
| Capital Expenditure | -632,000 | -2,067,000 | -888,000 | 1,720,000 | -417,000 |
| Free Cash Flow | 103,000 | 705,000 | 1,319,000 | 3,010,000 | 309,000 |